Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$389M |
| 2 |
Boeing
BA
|
+$376M |
| 3 |
Bank of America
BAC
|
+$334M |
| 4 |
UnitedHealth
UNH
|
+$330M |
| 5 |
Union Pacific
UNP
|
+$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$554M |
| 2 |
Home Depot
HD
|
+$344M |
| 3 |
Apple
AAPL
|
+$342M |
| 4 |
Adobe
ADBE
|
+$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$4.57B
| $2.15M | ﹤0.01% |
37,833
+5,076
| +15% | +$288K |
|
1152
Mattel
MAT
$5.91B
| $2.09M | ﹤0.01% |
127,062
+41,893
| +49% | +$688K |
|
1153
Qiagen
QGEN
$10.2B
| $2.07M | ﹤0.01% |
53,964
| – | – |
|
|
DFRG
1154
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.05M | ﹤0.01% |
162,400
-1,333,233
| -89% | -$16.8M |
|
1155
Flowers Foods
FLO
$3.13B
| $2.04M | ﹤0.01% |
98,100
+66,293
| +208% | +$1.38M |
|
|
DATA
1156
DELISTED
Tableau Software, Inc.
DATA
| $2.04M | ﹤0.01% |
20,900
| – | – |
|
|
FLG
1157
Flagstar Financial, Inc.
FLG
$5.24B
| $2.04M | ﹤0.01% |
61,574
+600
| +1% | +$19.9K |
|
1158
News Corp Class B
NWS
$18.3B
| $2.03M | ﹤0.01% |
128,340
| – | – |
|
|
RDS.A
1159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | ﹤0.01% |
28,323
+2,858
| +11% | +$198K |
|
1160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.96M | ﹤0.01% |
16,937
+7,542
| +80% | +$871K |
|
1161
ONE Gas
OGS
$4.48B
| $1.94M | ﹤0.01% |
25,969
| – | – |
|
1162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.94M | ﹤0.01% |
19,098
| – | – |
|
1163
United Therapeutics
UTHR
$18.3B
| $1.94M | ﹤0.01% |
17,105
-25,206
| -60% | -$2.85M |
|
1164
Vanguard Value ETF
VTV
$143B
| $1.93M | ﹤0.01% |
18,630
+9,856
| +112% | +$1.02M |
|
|
DISH
1165
DELISTED
DISH Network Corp.
DISH
| $1.93M | ﹤0.01% |
57,276
-1,731
| -3% | -$58.2K |
|
1166
Arrow Electronics
ARW
$6.5B
| $1.92M | ﹤0.01% |
25,478
| – | – |
|
1167
Howmet Aerospace
HWM
$72.2B
| $1.9M | ﹤0.01% |
145,346
+30
| +0% | +$391 |
|
1168
Coty
COTY
$3.71B
| $1.85M | ﹤0.01% |
131,266
+1,135
| +0.9% | +$16K |
|
|
VER
1169
DELISTED
VEREIT, Inc.
VER
| $1.83M | ﹤0.01% |
49,213
+660
| +1% | +$24.6K |
|
|
CDOR
1170
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.82M | ﹤0.01% |
175,064
+3,510
| +2% | +$36.5K |
|
1171
MDU Resources
MDU
$3.28B
| $1.82M | ﹤0.01% |
166,790
+140,962
| +546% | +$1.54M |
|
1172
Vanguard Information Technology ETF
VGT
$101B
| $1.8M | ﹤0.01% |
9,908
| – | – |
|
1173
CAE Inc
CAE
$8.4B
| $1.76M | ﹤0.01% |
84,826
-75,900
| -47% | -$1.58M |
|
1174
Leggett & Platt
LEG
$1.32B
| $1.74M | ﹤0.01% |
38,972
-2,285
| -6% | -$102K |
|
1175
Kimco Realty
KIM
$15.1B
| $1.74M | ﹤0.01% |
102,230
-6,000
| -6% | -$102K |
|